银河家盈债券A(006761)
2026-08-20
1.1716
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1718 | 2.7041 |
| 2026-08-20 | 1.1716 | 2.7039 |
| 2026-08-19 | 1.1718 | 2.7041 |
| 2026-08-18 | 1.1724 | 2.7047 |
| 2026-08-17 | 1.1717 | 2.7040 |
| 2026-08-14 | 1.1715 | 2.7038 |
| 2026-08-13 | 1.1717 | 2.7040 |
| 2026-08-12 | 1.1713 | 2.7036 |
| 2026-08-11 | 1.1707 | 2.7030 |
| 2026-08-10 | 1.1717 | 2.7040 |
| 2026-08-07 | 1.1698 | 2.7021 |
| 2026-08-06 | 1.1692 | 2.7015 |
| 2026-08-05 | 1.1692 | 2.7015 |
| 2026-08-04 | 1.1694 | 2.7017 |
| 2026-08-03 | 1.1692 | 2.7015 |
| 2026-07-31 | 1.1686 | 2.7009 |
| 2026-07-30 | 1.1685 | 2.7008 |
| 2026-07-29 | 1.1684 | 2.7007 |
| 2026-07-28 | 1.1683 | 2.7006 |
| 2026-07-27 | 1.1682 | 2.7005 |
| 2026-07-24 | 1.1682 | 2.7005 |
| 2026-07-23 | 1.1672 | 2.6995 |
| 2026-07-22 | 1.1671 | 2.6994 |
| 2026-07-21 | 1.1671 | 2.6994 |
| 2026-07-20 | 1.1671 | 2.6994 |
| 2026-07-17 | 1.1671 | 2.6994 |
| 2026-07-16 | 1.1670 | 2.6993 |
| 2026-07-15 | 1.1670 | 2.6993 |
| 2026-07-14 | 1.1667 | 2.6990 |
| 2026-07-13 | 1.1663 | 2.6986 |
| 2026-07-10 | 1.1667 | 2.6990 |
| 2026-07-09 | 1.1667 | 2.6990 |
| 2026-07-08 | 1.1667 | 2.6990 |
| 2026-07-07 | 1.1667 | 2.6990 |
| 2026-07-06 | 1.1668 | 2.6991 |
| 2026-07-03 | 1.1667 | 2.6990 |
| 2026-07-02 | 1.1665 | 2.6988 |
| 2026-07-01 | 1.1663 | 2.6986 |
| 2026-06-30 | 1.1673 | 2.6996 |
| 2026-06-29 | 1.1683 | 2.7006 |
| 2026-06-26 | 1.1669 | 2.6992 |
| 2026-06-25 | 1.1666 | 2.6989 |
| 2026-06-24 | 1.1658 | 2.6981 |
| 2026-06-23 | 1.1659 | 2.6982 |
| 2026-06-22 | 1.1663 | 2.6986 |
| 2026-06-18 | 1.1662 | 2.6985 |
| 2026-06-17 | 1.1660 | 2.6983 |
| 2026-06-16 | 1.1656 | 2.6979 |
| 2026-06-15 | 1.1648 | 2.6971 |
| 2026-06-12 | 1.1641 | 2.6964 |
| 2026-06-11 | 1.1641 | 2.6964 |
| 2026-06-10 | 1.1645 | 2.6968 |
| 2026-06-09 | 1.1647 | 2.6970 |
| 2026-06-08 | 1.1648 | 2.6971 |
| 2026-06-05 | 1.1651 | 2.6974 |
| 2026-06-04 | 1.1657 | 2.6980 |
| 2026-06-03 | 1.1654 | 2.6977 |
| 2026-06-02 | 1.1665 | 2.6988 |
| 2026-06-01 | 1.1666 | 2.6989 |
| 2026-05-29 | 1.1659 | 2.6982 |
| 2026-05-28 | 1.1655 | 2.6978 |
| 2026-05-27 | 1.1653 | 2.6976 |
| 2026-05-26 | 1.1648 | 2.6971 |
| 2026-05-25 | 1.1644 | 2.6967 |
| 2026-05-22 | 1.1642 | 2.6965 |
| 2026-05-21 | 1.1642 | 2.6965 |
| 2026-05-20 | 1.1643 | 2.6966 |
| 2026-05-19 | 1.1642 | 2.6965 |
| 2026-05-18 | 1.1641 | 2.6964 |
| 2026-05-15 | 1.1639 | 2.6962 |
| 2026-05-14 | 1.1639 | 2.6962 |
| 2026-05-13 | 1.1639 | 2.6962 |
| 2026-05-12 | 1.1637 | 2.6960 |
| 2026-05-11 | 1.1635 | 2.6958 |
| 2026-05-08 | 1.1632 | 2.6955 |
| 2026-05-07 | 1.1631 | 2.6954 |
| 2026-05-06 | 1.1630 | 2.6953 |
| 2026-04-30 | 1.1631 | 2.6954 |
| 2026-04-29 | 1.1632 | 2.6955 |
| 2026-04-28 | 1.1628 | 2.6951 |
| 2026-04-27 | 1.1625 | 2.6948 |
| 2026-04-24 | 1.1628 | 2.6951 |
| 2026-04-23 | 1.1628 | 2.6951 |
| 2026-04-22 | 1.1633 | 2.6956 |
| 2026-04-21 | 1.1622 | 2.6945 |
| 2026-04-20 | 1.1612 | 2.6935 |
| 2026-04-17 | 1.1618 | 2.6941 |
| 2026-04-16 | 1.1602 | 2.6925 |
| 2026-04-15 | 1.1598 | 2.6921 |
| 2026-04-14 | 1.1594 | 2.6917 |
| 2026-04-13 | 1.1590 | 2.6913 |
| 2026-04-10 | 1.1589 | 2.6912 |
| 2026-04-09 | 1.1586 | 2.6909 |
| 2026-04-08 | 1.1587 | 2.6910 |
| 2026-04-07 | 1.1589 | 2.6912 |
| 2026-04-03 | 1.1588 | 2.6911 |
| 2026-04-02 | 1.1585 | 2.6908 |
| 2026-04-01 | 1.1582 | 2.6905 |
| 2026-03-31 | 1.1585 | 2.6908 |
| 2026-03-30 | 1.1585 | 2.6908 |
| 2026-03-27 | 1.1573 | 2.6896 |
| 2026-03-26 | 1.1571 | 2.6894 |
| 2026-03-25 | 1.1569 | 2.6892 |
| 2026-03-24 | 1.1569 | 2.6892 |
| 2026-03-23 | 1.1570 | 2.6893 |
| 2026-03-20 | 1.1567 | 2.6890 |
| 2026-03-19 | 1.1567 | 2.6890 |
| 2026-03-18 | 1.1566 | 2.6889 |
| 2026-03-17 | 1.1563 | 2.6886 |
| 2026-03-16 | 1.1561 | 2.6884 |
| 2026-03-13 | 1.1561 | 2.6884 |
| 2026-03-12 | 1.1559 | 2.6882 |
| 2026-03-11 | 1.1554 | 2.6877 |
| 2026-03-10 | 1.1554 | 2.6877 |
| 2026-03-09 | 1.1561 | 2.6884 |
| 2026-03-06 | 1.1564 | 2.6887 |
| 2026-03-05 | 1.1564 | 2.6887 |
| 2026-03-04 | 1.1565 | 2.6888 |
| 2026-03-03 | 1.1560 | 2.6883 |
| 2026-03-02 | 1.1557 | 2.6880 |
